BP

BNP Paribas Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$31.1M
3
+$17.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
EMR icon
Emerson Electric
EMR
+$10.3M

Top Sells

1
+$18.5M
2
+$15.3M
3
+$10.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$9.85M

Sector Composition

1 Technology 31.46%
2 Financials 12.07%
3 Communication Services 9.7%
4 Consumer Discretionary 7.02%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$227B
$2.03M 0.06%
4,257
+141
DLR icon
127
Digital Realty Trust
DLR
$61.9B
$2.02M 0.06%
11,685
+2,650
KKR icon
128
KKR & Co
KKR
$84.8B
$1.99M 0.06%
15,296
+5,134
INTC icon
129
Intel
INTC
$228B
$1.91M 0.06%
57,429
-6,894
CLH icon
130
Clean Harbors
CLH
$15.3B
$1.9M 0.06%
8,153
-68
NEM icon
131
Newmont
NEM
$126B
$1.88M 0.06%
22,324
-49,072
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.86M 0.06%
80,385
-1,274
NKE icon
133
Nike
NKE
$85.7B
$1.83M 0.06%
26,255
-14,086
MLM icon
134
Martin Marietta Materials
MLM
$38.1B
$1.79M 0.05%
3,243
SNOW icon
135
Snowflake
SNOW
$60.3B
$1.67M 0.05%
7,423
-877
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$1.63M 0.05%
36,085
-27,033
CI icon
137
Cigna
CI
$74B
$1.62M 0.05%
5,636
-41
GLD icon
138
SPDR Gold Trust
GLD
$179B
$1.56M 0.05%
4,380
-1,101
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$1.5M 0.05%
22,418
-4,415
WAB icon
140
Wabtec
WAB
$43B
$1.49M 0.05%
7,552
-67
FTNT icon
141
Fortinet
FTNT
$62.5B
$1.44M 0.04%
17,065
-19,259
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$1.41M 0.04%
14,316
+3,872
ARM icon
143
Arm
ARM
$128B
$1.39M 0.04%
9,852
+133
INTU icon
144
Intuit
INTU
$130B
$1.36M 0.04%
1,959
-282
WDC icon
145
Western Digital
WDC
$87.7B
$1.36M 0.04%
11,323
-900
PLNT icon
146
Planet Fitness
PLNT
$6.33B
$1.35M 0.04%
12,932
-112
DT icon
147
Dynatrace
DT
$11.7B
$1.33M 0.04%
27,540
-9,023
QCOM icon
148
Qualcomm
QCOM
$146B
$1.32M 0.04%
7,963
-377
TYL icon
149
Tyler Technologies
TYL
$15.9B
$1.3M 0.04%
2,450
-21
PHM icon
150
Pultegroup
PHM
$24.9B
$1.28M 0.04%
9,688
-83
4 5
6
7 8